DOSSIER · 13F-HR · Q2 2026

Knights of Columbus Asset Advisors LLC

$2.0B in tracked AUM across 386 positions as of Q2 2026.

KO
CIK 0001688666 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
386
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Knights of Columbus Asset Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$112M558K5.6%
02
AAPL
APPLE INC COM
$102M352K5.1%
03
MSFT
MICROSOFT CORP COM
$71M190K3.6%
04
GOOGL
ALPHABET INC CAP STK CL A
$53M149K2.7%
05
AVGO
BROADCOM INC COM
$42M112K2.1%
06
GOOG
ALPHABET INC CAP STK CL C
$42M118K2.1%
07
TSLA
TESLA INC COM
$30M71K1.5%
08
WELL
WELLTOWER INC COM
$29M128K1.5%
09
GS
GOLDMAN SACHS GROUP INC COM
$28M28K1.4%
10
JPM
JPMORGAN CHASE & CO COM
$28M86K1.4%

Filing history

2026Q2Jun 30
$2.0B 12.7%
386 positionsView →
2026Q1Mar 31
$1.8B 0.4%
397 positionsView →
2025Q4Dec 31
$1.8B 1.0%
398 positionsView →
2025Q3Sep 30
$1.7B 5.8%
379 positionsView →
2025Q2Jun 30
$1.7B 13.6%
368 positionsLocked
2025Q1Mar 31
$1.5B 4.2%
361 positionsLocked
2024Q4Dec 31
$1.5B 0.2%
381 positionsLocked
2024Q3Sep 30
$1.5B 1.4%
392 positionsLocked
2024Q2Jun 30
$1.5B 10.9%
403 positionsLocked
2024Q1Mar 31
$1.4B 11.1%
366 positionsLocked
2023Q4Dec 31
$1.6B 42.0%
372 positionsLocked
2023Q3Sep 30
$1.1B 1.7%
377 positionsLocked
Showing 12 of 35